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Jacksonville Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,495,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,314,133
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $19,038,532
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $16,468,393
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $15,348,481
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,854,088
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,758,480
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $7,645,025
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $6,081,011
- APPLE INC · COM · 037833100 · shares: $5,392,335
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $4,900,576
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,193 shares | $25,314,133 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,736 shares | $19,038,532 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 79,167 shares | $16,468,393 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 30,181 shares | $15,348,481 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,663 shares | $13,854,088 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 31,518 shares | $8,758,480 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 121,273 shares | $7,645,025 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 99,477 shares | $6,081,011 |
| APPLE INC | COM | 037833100 | — | 16,192 shares | $5,392,335 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 200,925 shares | $4,900,576 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 45,771 shares | $4,838,498 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 65,415 shares | $4,369,031 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 33,721 shares | $4,040,745 |
| DEERE & CO | COM | 244199105 | — | 5,820 shares | $3,908,331 |
| AMAZON COM INC | COM | 023135106 | — | 12,521 shares | $3,119,611 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,768 shares | $3,115,578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,901 shares | $2,998,233 |
| MICROSOFT CORP | COM | 594918104 | — | 5,280 shares | $2,708,181 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,584 shares | $2,262,919 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,491 shares | $2,008,627 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,529 shares | $1,913,590 |
| FORTINET INC | COM | 34959E109 | — | 10,017 shares | $1,790,641 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,405 shares | $1,744,182 |
| CATERPILLAR INC | COM | 149123101 | — | 1,981 shares | $1,606,161 |
| HOME DEPOT INC | COM | 437076102 | — | 5,570 shares | $1,584,647 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,625 shares | $1,473,833 |
| NETFLIX INC. | COM | 64110L106 | — | 20,916 shares | $1,455,334 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,015 shares | $1,188,554 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 617 shares | $1,066,083 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,977 shares | $998,680 |
| AFLAC INC | COM | 001055102 | — | 8,097 shares | $905,083 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,568 shares | $854,454 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,160 shares | $836,518 |
| WALMART INC | COM | 931142103 | — | 7,618 shares | $791,635 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,869 shares | $788,883 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 952 shares | $729,089 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,115 shares | $727,730 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,081 shares | $710,125 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 374 shares | $677,565 |
| TESLA INC | COM | 88160R101 | — | 1,713 shares | $607,789 |
| ELI LILLY & CO | COM | 532457108 | — | 518 shares | $599,382 |
| ROKU INC | COM CL A | 77543R102 | — | 3,907 shares | $594,883 |
| ILLUMINA INC | COM | 452327109 | — | 2,100 shares | $574,729 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,458 shares | $564,639 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,930 shares | $485,669 |
| DISNEY WALT CO | COM | 254687106 | — | 4,587 shares | $481,177 |
| CUMMINS INC | COM | 231021106 | — | 829 shares | $428,299 |
| PAYCHEX INC | COM | 704326107 | — | 4,332 shares | $426,720 |
| LOWES COS INC | COM | 548661107 | — | 2,244 shares | $413,547 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,067 shares | $404,616 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,274 shares | $396,942 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,925 shares | $394,247 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 432 shares | $393,378 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,804 shares | $351,229 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,083 shares | $346,361 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,485 shares | $326,501 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,926 shares | $313,516 |
| BOEING CO | COM | 097023105 | — | 1,642 shares | $305,495 |
| FORD MTR CO | COM | 345370860 | — | 24,108 shares | $290,743 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 710 shares | $282,090 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,890 shares | $268,872 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 802 shares | $265,325 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,245 shares | $258,079 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,234 shares | $251,929 |
| APPLIED MATLS INC | COM | 038222105 | — | 475 shares | $243,152 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 885 shares | $235,286 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,674 shares | $227,731 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,473 shares | $224,190 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,482 shares | $214,949 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 5,985 shares | $213,473 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 17,462 shares | $212,510 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 300 shares | $210,220 |
| ABBVIE INC | COM | 00287Y109 | — | 798 shares | $208,748 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,331 shares | $203,079 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 19,000 shares | $181,640 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,000 shares | $80,630 |